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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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311.750 -3.500 -1.11%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 76.24B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

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0P00000LDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	1.500	1.030
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	17.123
Price to Book	2.446	2.645
Price to Sales	2.204	2.023
Price to Cash Flow	12.548	12.405
Dividend Yield	2.182	2.088
5 Years Earnings Growth	13.208	11.248

Sector Allocation

Name	Net %	Category Average
Industrials	28.770	24.129
Technology	26.050	20.172
Financial Services	14.150	16.389
Healthcare	12.210	13.140
Consumer Cyclical	8.180	8.187
Basic Materials	4.240	4.550
Utilities	2.770	1.190
Consumer Defensive	1.430	4.090
Real Estate	1.090	4.028
Communication Services	1.050	5.140
Energy	0.050	0.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	3.83	268.60	+0.07%
Microsoft	US5949181045	3.62	424.83	-1.32%
AstraZeneca	GB0009895292	3.54	10,436.0	+0.27%
Apple	US0378331005	3.32	252.20	-1.33%
NVIDIA	US67066G1040	3.10	137.49	+0.35%
Quanta Services	US74762E1029	3.02	318.98	-1.29%
Taiwan Semicon	TW0002330008	3.01	1,075.00	-1.38%
Amazon.com	US0231351067	2.91	221.30	-1.09%
SAAB B	SE0021921269	2.53	237.33	0.00%
SEB A	SE0000148884	2.19	151.45	+0.13%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	196.52B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	78.03B	26.93	14.32	17.92
SE0013109519	68.22B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	106.15B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	92.14B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ka.	311.750	-3.500	-1.11%